ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00711  1993-02-12    
Stock code:
Show former holders

CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 1,012,034,169 54.65
Brokers 535,031,391 28.89
Other intermediaries 138,495 0.01
Intermediaries 1,547,204,055 83.55
Named investors 0 0.00
Unnamed investors 3,668,263 0.20
Total in CCASS 1,550,872,318 83.75
Securities not in CCASS 300,975,386 16.25
Issued securities 1,851,847,704 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 588,223,521 2024-05-09 31.76 31.76
2 C00010 CITIBANK N.A. 359,651,262 2025-12-11 19.42 51.19
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 346,448,715 2025-06-19 18.71 69.89
4 B02180 PLUTUS SECURITIES LTD 55,848,000 2025-07-31 3.02 72.91
5 C00019 THE HONGKONG AND SHANGHAI BANKING 21,213,595 2026-01-26 1.15 74.05
6 B01353 UOB KAY HIAN (HONG KONG) LTD 19,010,000 2022-08-15 1.03 75.08
7 C00033 BANK OF CHINA (HONG KONG) LTD 16,084,086 2026-01-21 0.87 75.95
8 B01284 HANG SENG SECURITIES LTD 15,231,782 2026-01-16 0.82 76.77
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,996,300 2025-01-02 0.70 77.47
10 B01130 BOCI SECURITIES LTD 10,797,500 2026-02-02 0.58 78.06
11 B01894 MFG LIMITED 8,680,000 2025-01-14 0.47 78.53
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,046,701 2026-01-12 0.38 78.91
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,330,497 2025-12-23 0.34 79.25
14 B01584 CHIEF SECURITIES LTD 5,845,523 2025-11-18 0.32 79.56
15 B01198 PO KAY SECURITIES & SHARES CO LTD 5,698,350 2025-04-29 0.31 79.87
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,650,200 2024-03-20 0.25 80.12
17 B01727 ICBC (ASIA) SECURITIES LTD 4,597,040 2023-08-16 0.25 80.37
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,948,000 2025-07-17 0.21 80.58
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,602,205 2025-12-02 0.19 80.78
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,172,400 2026-01-19 0.17 80.95
21 B01955 FUTU SECURITIES INTERNATIONAL 2,840,000 2026-02-03 0.15 81.10
22 C00015 DBS BANK (HONG KONG) LTD 2,821,363 2025-10-15 0.15 81.26
23 C00028 NANYANG COMMERCIAL BANK LTD 2,776,027 2025-11-10 0.15 81.41
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,244,300 2025-09-29 0.12 81.53
25 B01183 CHONG HING SECURITIES LTD 2,212,000 2025-11-26 0.12 81.65
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,925,750 2025-08-26 0.10 81.75
27 B01224 MERRILL LYNCH FAR EAST LTD 1,890,000 2026-02-02 0.10 81.85
28 B01686 FIRST SHANGHAI SECURITIES LTD 1,742,000 2017-10-20 0.09 81.95
29 B01685 ARK SECURITIES (HONG KONG) LTD 1,551,500 2020-09-21 0.08 82.03
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,439,530 2025-12-23 0.08 82.11
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,312,000 2025-12-23 0.07 82.18
32 C00048 CHIYU BANKING CORPORATION LTD 1,296,201 2025-11-18 0.07 82.25
33 C00042 CMB WING LUNG BANK LTD 1,252,000 2025-12-01 0.07 82.32
34 B01695 DAH SING SECURITIES LTD 1,194,200 2025-12-22 0.06 82.38
35 B01118 EAST ASIA SECURITIES CO LTD 1,164,825 2024-10-15 0.06 82.44
36 B01556 LUK FOOK SECURITIES (HK) LTD 905,800 2025-03-12 0.05 82.49
37 B01462 MANGO FINANCIAL LTD 887,081 2020-01-06 0.05 82.54
38 B01184 QUAM SECURITIES LTD 750,000 2025-12-16 0.04 82.58
39 C00041 OCBC BANK (HONG KONG) LTD 694,684 2025-11-12 0.04 82.62
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 656,000 2025-12-15 0.04 82.65
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 610,000 2026-02-03 0.03 82.69
42 C00037 SHANGHAI COMMERCIAL BANK LTD 596,652 2025-12-16 0.03 82.72
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 588,000 2024-09-24 0.03 82.75
44 B01610 KGI ASIA LTD 574,737 2026-01-22 0.03 82.78
45 B01673 FULBRIGHT SECURITIES LTD 555,250 2026-02-03 0.03 82.81
46 B01445 VICTORY SECURITIES CO LTD 516,000 2019-01-14 0.03 82.84
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 514,000 2022-12-30 0.03 82.87
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 494,000 2025-11-07 0.03 82.89
49 B01813 CCB INTERNATIONAL SECURITIES LTD 460,000 2025-08-26 0.02 82.92
50 B01458 YICKO SECURITIES LTD 430,000 2025-10-08 0.02 82.94
51 B01546 WO FUNG SECURITIES CO LTD 388,000 2025-07-08 0.02 82.96
52 B01497 SINOPAC SECURITIES (ASIA) LTD 385,375 2024-02-06 0.02 82.98
53 C00003 THE BANK OF EAST ASIA LTD 356,000 2025-11-27 0.02 83.00
54 B01659 CHEER UNION SECURITIES LTD 350,000 2019-07-15 0.02 83.02
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 333,606 2025-02-17 0.02 83.04
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 326,000 2025-04-15 0.02 83.06
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 317,125 2019-03-11 0.02 83.08
58 B01755 T G SECURITIES LTD 308,000 2015-03-03 0.02 83.09
59 B01119 CELESTIAL SECURITIES LTD 298,200 2025-03-12 0.02 83.11
60 B01423 PRUDENTIAL BROKERAGE LTD 287,894 2025-10-30 0.02 83.12
61 C00093 BNP PARIBAS 252,300 2026-02-03 0.01 83.14
62 B01439 TAI TAK SECURITIES (ASIA) LTD 243,210 2021-12-28 0.01 83.15
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 236,000 2023-09-14 0.01 83.16
64 B01444 YUEXING SECURITIES COMPANY LTD 230,000 2015-05-21 0.01 83.18
65 B01275 SANFULL SECURITIES LTD 209,100 2023-09-15 0.01 83.19
66 B01700 REALINK FINANCIAL TRADE LTD 206,000 2026-01-05 0.01 83.20
67 B01762 DBS VICKERS (HONG KONG) LTD 200,000 2019-08-22 0.01 83.21
68 B01252 CORPORATE BROKERS LTD 196,940 2023-05-04 0.01 83.22
69 B02132 BOOM SECURITIES (H.K.) LTD 192,000 2026-01-05 0.01 83.23
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 182,000 2020-12-30 0.01 83.24
71 B01455 NATIONAL RESOURCES SECURITIES LTD 174,700 2022-09-30 0.01 83.25
72 B01773 TOYO SECURITIES ASIA LTD 174,000 2025-07-29 0.01 83.26
73 B01962 CHINA SECURITIES (INTERNATIONAL) 172,000 2021-09-27 0.01 83.27
74 B01427 TSE'S SECURITIES LTD 166,000 2019-10-10 0.01 83.28
75 B01173 RIFA SECURITIES LTD 162,500 2022-05-03 0.01 83.29
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 158,400 2026-01-21 0.01 83.29
77 B01351 WING FUNG SECURITIES LTD 156,000 2023-11-22 0.01 83.30
78 B01272 FB SECURITIES (HONG KONG) LTD 154,200 2024-10-22 0.01 83.31
79 B01343 CELETIO INVESTMENTS LTD 151,711 2025-09-15 0.01 83.32
80 B01843 TELECOM KING SECURITIES LTD 144,875 2022-06-30 0.01 83.33
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 143,375 2025-11-04 0.01 83.33
82 B01904 VALUABLE CAPITAL LTD 142,000 2026-01-26 0.01 83.34
83 HONG KONG SECURITIES CLEARING CO. LTD. 138,495 2017-02-02 0.01 83.35
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 116,380 2025-12-30 0.01 83.36
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 110,500 2025-04-22 0.01 83.36
86 B01438 KINGSTON SECURITIES LTD 110,000 2024-11-28 0.01 83.37
87 B01289 SOUTH CHINA SECURITIES LTD 110,000 2024-10-03 0.01 83.37
88 B01433 HING WAI ALLIED SECURITIES LTD 104,250 2023-12-01 0.01 83.38
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 104,000 2025-09-30 0.01 83.38
90 B02032 FORTHRIGHT SECURITIES CO LTD 102,000 2025-12-22 0.01 83.39
91 B01974 ARISTO SECURITIES LTD 100,000 2024-01-30 0.01 83.40
92 B01328 BAN HIN SECURITIES CO LTD 100,000 2023-05-17 0.01 83.40
93 B01483 BULLISH SECURITIES LTD 100,000 2020-02-03 0.01 83.41
94 B01123 HING WONG SECURITIES LTD 100,000 2019-01-30 0.01 83.41
95 B01665 WINSOME STOCK CO LTD 100,000 2025-06-27 0.01 83.42
96 B01298 GET NICE SECURITIES LTD 98,426 2021-05-21 0.01 83.42
97 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 96,000 2026-02-03 0.01 83.43
98 B01338 EMPEROR SECURITIES LTD 95,000 2024-10-23 0.01 83.43
99 B01552 CARRIER STOCK INVESTMENT CO LTD 90,250 2024-02-08 0.00 83.44
100 B01373 CHRISTFUND SECURITIES LTD 89,000 2025-10-27 0.00 83.44
101 B01724 RAMON INVESTMENT CO LTD 88,750 2014-07-31 0.00 83.45
102 B01425 WELLFULL SECURITIES CO LTD 87,260 2024-07-12 0.00 83.45
103 B01809 CHINA SYSTEM SECURITIES LTD 84,000 2025-11-07 0.00 83.46
104 B01318 OKASAN INTERNATIONAL (ASIA) LTD 76,000 2021-12-28 0.00 83.46
105 B01356 DELTA ASIA SECURITIES LTD 73,785 2026-01-22 0.00 83.46
106 B01759 WINLAND WEALTH MANAGEMENT LTD 70,000 2025-01-15 0.00 83.47
107 B01868 JIMEI SECURITIES LTD 60,000 2026-02-03 0.00 83.47
108 B01481 NEW REGION SECURITIES CO LTD 60,000 2017-10-19 0.00 83.48
109 B01158 SOLID KING SECURITIES LTD 60,000 2025-12-03 0.00 83.48
110 B01787 SOO PUI CHEN SECURITIES LTD 60,000 2015-11-09 0.00 83.48
111 B01416 VC BROKERAGE LTD 57,500 2025-06-18 0.00 83.48
112 B01511 TAT LEE SECURITIES CO LTD 56,000 2022-06-09 0.00 83.49
113 B01816 CHEONG LEE SECURITIES LTD 50,000 2019-03-20 0.00 83.49
114 C00016 DBS BANK LTD 50,000 2017-12-12 0.00 83.49
115 B01680 SUCCESS SECURITIES LTD 50,000 2023-11-15 0.00 83.50
116 B01788 SUNRISE SECURITIES LTD 50,000 2020-05-22 0.00 83.50
117 B01885 HAFOO SECURITIES LTD 46,000 2025-02-24 0.00 83.50
118 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,000 2020-03-26 0.00 83.50
119 B01567 PRIME SECURITIES LTD 40,000 2021-04-27 0.00 83.51
120 B01209 MASON SECURITIES LTD 36,300 2022-08-15 0.00 83.51
121 B01964 HALCYON SECURITIES LTD 36,000 2019-10-18 0.00 83.51
122 B01230 GAOYU SECURITIES LIMITED 34,000 2018-04-12 0.00 83.51
123 B01450 DL BROKERAGE LTD 30,000 2020-03-03 0.00 83.51
124 B01271 HANG TAI SECURITIES LTD 30,000 2024-08-23 0.00 83.51
125 B01789 HO FUNG SHARES INVESTMENT LTD 30,000 2025-01-16 0.00 83.52
126 B01664 ROOFER SECURITIES LTD 30,000 2017-05-16 0.00 83.52
127 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 30,000 2022-09-28 0.00 83.52
128 B01470 HUNG SING SECURITIES LTD 28,000 2025-06-23 0.00 83.52
129 B01407 WIN WONG SECURITIES LTD 24,200 2025-10-30 0.00 83.52
130 B01947 FUBON SECURITIES (HONG KONG) LTD 24,000 2026-02-03 0.00 83.52
131 B01161 UBS SECURITIES HONG KONG LTD 24,000 2025-12-30 0.00 83.52
132 B01615 KAM FAI SECURITIES CO LTD 23,750 2026-01-28 0.00 83.53
133 B01340 LEHIN SECURITIES LTD 22,224 2023-05-25 0.00 83.53
134 B01875 GUODU SECURITIES (HONG KONG) LTD 22,000 2025-03-31 0.00 83.53
135 B02102 ZINVEST GLOBAL LTD 22,000 2026-01-22 0.00 83.53
136 B01753 FORTUNE (HK) SECURITIES LTD 20,000 2021-08-18 0.00 83.53
137 B01910 FTFT INTERNATIONAL SECURITIES AND 20,000 2018-02-20 0.00 83.53
138 B01324 FUNDERSTONE SECURITIES LTD 20,000 2018-11-01 0.00 83.53
139 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2024-06-06 0.00 83.53
140 B01705 HENIK SECURITIES LTD 20,000 2015-11-09 0.00 83.54
141 B01751 IMAGI BROKERAGE LTD 20,000 2016-07-25 0.00 83.54
142 B01684 WANG ON SECURITIES LTD 20,000 2018-05-03 0.00 83.54
143 B01267 WINFULL SECURITIES LTD 20,000 2021-02-05 0.00 83.54
144 B01129 WOCOM SECURITIES LTD 20,000 2019-03-25 0.00 83.54
145 B01967 YUNFENG SECURITIES LTD 20,000 2014-08-07 0.00 83.54
146 B01666 GLORY SUN SECURITIES LTD 18,000 2025-07-03 0.00 83.54
147 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000 2015-12-10 0.00 83.54
148 B01585 SINO GRADE SECURITIES LTD 12,200 2021-03-12 0.00 83.54
149 B01608 OPEN SECURITIES LTD 12,100 2019-10-24 0.00 83.54
150 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,875 2022-08-19 0.00 83.54
151 B01696 HANTEC SECURITIES CO LTD 10,000 2024-03-13 0.00 83.54
152 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2017-04-18 0.00 83.55
153 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2018-09-03 0.00 83.55
154 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2024-12-11 0.00 83.55
155 B02020 WEALTH LINK SECURITIES LTD 10,000 2022-05-24 0.00 83.55
156 B02108 WK SECURITIES LTD 10,000 2024-09-24 0.00 83.55
157 C00088 CHINA MERCHANTS BANK CO LTD 6,000 2025-09-15 0.00 83.55
158 B02195 LONG BRIDGE HK LTD 6,000 2023-01-18 0.00 83.55
159 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000 2022-02-24 0.00 83.55
160 B01769 ONE CHINA SECURITIES LTD 3,399 2026-01-22 0.00 83.55
161 B01459 IFAST SECURITIES (HK) LTD 2,000 2017-03-20 0.00 83.55
162 B01588 LEI SHING HONG SECURITIES LTD 2,000 2017-10-17 0.00 83.55
163 B01264 MIB SECURITIES (HONG KONG) LTD 2,000 2021-01-29 0.00 83.55
164 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2023-06-08 0.00 83.55
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,764 2024-05-28 0.00 83.55
166 B01294 CS WEALTH SECURITIES LTD 1,000 2023-05-19 0.00 83.55
167 B02093 UPMAX SECURITIES LTD 455 2025-06-10 0.00 83.55
168 B01472 SUN GROWTH SECURITIES LTD 100 2020-06-24 0.00 83.55
169 B01901 CMB INTERNATIONAL SECURITIES LTD 4 2024-08-19 0.00 83.55
169 Total named holdings 1,547,204,055 83.55
24 Unnamed Investor Partipants 3,668,263 0.20
193 Total in CCASS 1,550,872,318 83.75
Securities not in CCASS 300,975,386 16.25
Issued securities 1,851,847,704 2026-01-26 100.00

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